| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,963800 | 12/03/2026 | -0,43% | 26,63% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.215,220000 | 11/03/2026 | -1,67% | 26,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,019480 | 12/03/2026 | -1,53% | 26,63% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,310000 | 12/03/2026 | 5,59% | 26,63% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 212,184983 | 12/03/2026 | 4,92% | 26,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,144000 | 12/03/2026 | 0,82% | 26,62% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,592535 | 12/03/2026 | 0,80% | 26,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,674028 | 12/03/2026 | 1,91% | 26,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,170000 | 12/03/2026 | 6,17% | 26,62% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,090000 | 06/03/2026 | 2,82% | 26,62% | *** |
